GAM

Gould Asset Management Portfolio holdings

AUM $511M
This Quarter Return
+5.96%
1 Year Return
+11.2%
3 Year Return
+35.92%
5 Year Return
+52.23%
10 Year Return
+114.52%
AUM
$467M
AUM Growth
+$467M
Cap. Flow
+$8.99M
Cap. Flow %
1.93%
Top 10 Hldgs %
62.46%
Holding
170
New
6
Increased
56
Reduced
55
Closed
6

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$2.52M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.27M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.44M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.39M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.32M

Top Sells

1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$2.54M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$804K
3
EUSB icon
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$404K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$357K
5
BGRN icon
iShares USD Green Bond ETF
BGRN
$296K

Sector Composition

1 Technology 3.03%
2 Consumer Staples 1.25%
3 Financials 1.21%
4 Energy 1.13%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCEB icon
151
Vanguard ESG US Corporate Bond ETF
VCEB
$877M
$215K 0.05%
3,315
-3,960
-54% -$257K
BRF icon
152
VanEck Brazil Small-Cap ETF
BRF
$20.3M
$214K 0.05%
14,355
– –
IBM icon
153
IBM
IBM
$227B
$212K 0.05%
+959
New +$212K
META icon
154
Meta Platforms (Facebook)
META
$1.86T
$211K 0.05%
368
-153
-29% -$87.6K
EEM icon
155
iShares MSCI Emerging Markets ETF
EEM
$19B
$210K 0.05%
+4,585
New +$210K
ITW icon
156
Illinois Tool Works
ITW
$77.1B
$209K 0.04%
+796
New +$209K
CRESY
157
Cresud
CRESY
$615M
$208K 0.04%
24,066
– –
ITUB icon
158
Itaú Unibanco
ITUB
$77B
$204K 0.04%
30,710
– –
PSK icon
159
SPDR ICE Preferred Securities ETF
PSK
$812M
$204K 0.04%
+5,725
New +$204K
IWB icon
160
iShares Russell 1000 ETF
IWB
$43.2B
$202K 0.04%
644
-50
-7% -$15.7K
VALE icon
161
Vale
VALE
$43.9B
$186K 0.04%
15,940
– –
BBD icon
162
Banco Bradesco
BBD
$32.9B
$174K 0.04%
65,466
– –
CRESW
163
Cresud S.A.C.I.F. y A. Warrant
CRESW
$47.8M
$16.1K ﹤0.01%
32,840
– –
AMLI
164
DELISTED
American Lithium Corp. Common Stock
AMLI
$8.13K ﹤0.01%
14,414
– –
BGRN icon
165
iShares USD Green Bond ETF
BGRN
$416M
– –
-6,350
Closed -$296K
EUSB icon
166
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
– –
-9,500
Closed -$404K
GOOGL icon
167
Alphabet (Google) Class A
GOOGL
$2.57T
– –
-1,200
Closed -$219K
INTU icon
168
Intuit
INTU
$186B
– –
-319
Closed -$210K
NVDA icon
169
NVIDIA
NVDA
$4.24T
– –
-2,210
Closed -$273K
QCOM icon
170
Qualcomm
QCOM
$173B
– –
-1,285
Closed -$256K
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